DFX Intelligence
Private Equity Intelligence
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Funds / G• D••• I••••••••• F••• I• L•
G• D••• I••••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2024basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $442MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2024 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,442432399as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 29, 2024 | Private Equity Fund | $442M | 12 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2024 Fact
- V••••••• C••••••• A••••••••• G•••••• d• F•••••• S••• placement agent since Jan 1, 2024 Fact
- A•• C•••••• M••••••••• G••• placement agent since Jan 1, 2024 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2024 Fact
- 5• N•••• C•••••• G••• placement agent since Jan 1, 2024 Fact
- P•• P••••••• L• placement agent since Jan 1, 2024 Fact
- S• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- M••••••• A••••••• F••••• placement agent since Jan 1, 2024 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $150M | unknown | primary | “G• D••• I••••••••• F••• I• L• | 2024 | $150,000,000 | $59,827,050 | $1,285,458 | $66,175,355 | N/M 1 | N/M 1” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports G• D••• I••••••••• F••• I• L•: $150,000,000 committed, vintage 2024Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2024G• D••• I••••••••• F••• I• L• first reported on Form ADV by G• P••••••• (Private Equity Fund), GAV $442,432,399Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)